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![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK RENTA FIJA CORPORATIVA, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
26/04/2007 | 6,14746653 euros |
25/04/2007 | 6,15084191 euros |
24/04/2007 | 6,15144468 euros |
23/04/2007 | 6,15055869 euros |
22/04/2007 | 6,14944641 euros |
21/04/2007 | 6,14884322 euros |
20/04/2007 | 6,14823999 euros |
19/04/2007 | 6,146716 euros |
18/04/2007 | 6,14865769 euros |
17/04/2007 | 6,14829936 euros |
16/04/2007 | 6,14719673 euros |
15/04/2007 | 6,14409697 euros |
14/04/2007 | 6,14348916 euros |
13/04/2007 | 6,14288111 euros |
12/04/2007 | 6,14513686 euros |
11/04/2007 | 6,14583399 euros |
10/04/2007 | 6,14545159 euros |
09/04/2007 | 6,14666388 euros |
08/04/2007 | 6,14619037 euros |
07/04/2007 | 6,14559144 euros |
06/04/2007 | 6,14499249 euros |
05/04/2007 | 6,14570229 euros |
04/04/2007 | 6,14620905 euros |
03/04/2007 | 6,14358103 euros |
02/04/2007 | 6,14260515 euros |
01/04/2007 | 6,14502777 euros |
31/03/2007 | 6,14446952 euros |
30/03/2007 | 6,14392345 euros |
29/03/2007 | 6,14429188 euros |
28/03/2007 | 6,14655977 euros |
27/03/2007 | 6,14718125 euros |
26/03/2007 | 6,14728222 euros |
25/03/2007 | 6,14792471 euros |
24/03/2007 | 6,14733347 euros |
23/03/2007 | 6,14677572 euros |
22/03/2007 | 6,14825195 euros |
21/03/2007 | 6,14646996 euros |
20/03/2007 | 6,14613106 euros |
19/03/2007 | 6,14451749 euros |
18/03/2007 | 6,1466107 euros |
17/03/2007 | 6,14603 euros |
16/03/2007 | 6,14544934 euros |
15/03/2007 | 6,14567267 euros |
14/03/2007 | 6,14919336 euros |
13/03/2007 | 6,14852507 euros |
12/03/2007 | 6,14862055 euros |
11/03/2007 | 6,1471233 euros |
10/03/2007 | 6,1465503 euros |
09/03/2007 | 6,1459772 euros |
08/03/2007 | 6,14755916 euros |